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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$28.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.37%
Holding
278
New
15
Increased
111
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$797K
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$711K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$711K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$475K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$833K
3
AMAT icon
Applied Materials
AMAT
+$665K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$517K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 10.44%
3 Healthcare 9.64%
4 Industrials 5.43%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.05%
2,179
+20
+0.9% +$2K
VV icon
252
Vanguard Large-Cap ETF
VV
$51.9B
$220K 0.05%
835
– –
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$217K 0.05%
2,897
-144
-5% -$10.2K
MHN
254
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K 0.05%
19,240
+1,920
+11% +$20.8K
DFSU
255
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$212K 0.05%
+5,697
New +$203K
INSP icon
256
Inspire Medical Systems
INSP
$1.42B
$211K 0.05%
+1,000
New +$174K
BBUS icon
257
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$207K 0.05%
2,000
-750
-27% -$74.8K
HES
258
DELISTED
Hess
HES
$204K 0.04%
1,500
– –
HPE icon
259
Hewlett Packard
HPE
$63.2B
$203K 0.04%
9,945
– –
ET icon
260
Energy Transfer Partners
ET
$70.1B
$194K 0.04%
12,111
+9
+0.1% +$145
ENX
261
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$158K 0.03%
15,888
+70
+0.4% +$695
FLG
262
Flagstar Bank National Association
FLG
$5.77B
$144K 0.03%
12,851
+641
+5% +$6.82K
NFBK
263
DELISTED
Northfield Bancorp
NFBK
$138K 0.03%
+11,897
New +$136K
NMT icon
264
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$135K 0.03%
11,585
– –
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$134K 0.03%
+15,399
New +$130K
PNI
266
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$132K 0.03%
16,787
+50
+0.3% +$380
VKQ icon
267
Invesco Municipal Trust
VKQ
$536M
$106K 0.02%
10,293
– –
EBS icon
268
Emergent Biosolutions
EBS
$375M
$83.5K 0.02%
10,000
– –
ACHR icon
269
Archer Aviation
ACHR
$3.64B
$81.2K 0.02%
+26,800
New +$102K
PYN
270
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$78.5K 0.02%
12,458
– –
GCV
271
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$38.9K 0.01%
+10,601
New +$40.2K
CHPT icon
272
ChargePoint
CHPT
$133M
$17.8K ﹤0.01%
650
– –
AMAT icon
273
Applied Materials
AMAT
$426B
– –
-2,816
Closed -$665K
FEBW icon
274
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-9,767
Closed -$289K
FSIG icon
275
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-13,327
Closed -$250K
8 9 10
11
12

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Herold Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Herold Advisors held 278 positions worth $461M, up 6.5% from $432M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Herold Advisors's Q3 2024 filing shows 15 new, 111 increased, 91 reduced and 6 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 20,168 shares worth $687K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q3 2024 buy was Dimensional US High Profitability ETF: 20,168 shares worth $687K.
  • Herold Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $797K increase.
  • Herold Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.35M.
  • Herold Advisors fully exited Applied Materials in Q3 2024, selling an estimated $665K.
  • Herold Advisors's ten largest holdings make up 25% of its $461M portfolio in Q3 2024.
  • Herold Advisors opened 15 new positions and closed 6 in Q3 2024.
  • Herold Advisors's portfolio value rose 6.5% quarter-over-quarter to $461M.

Based on Herold Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.